Kuk Dong (005320) — Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

Kuk Dong (005320) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of ₩13.52 Billion represents 1% of operating cash flow (₩14.05 Billion). See 005320 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

₩13.52 Billion
KRW

Operating Cash Flow

₩14.05 Billion
KRW

Capital Expenditures

₩530.59 Million
KRW

Kuk Dong Free Cash Flow Generation Index (2005–2023)

Historical FCF Generation Index trend for Kuk Dong across 11 annual periods. Explore 005320 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Kuk Dong (2005–2023)

Year-by-year Free Cash Flow Generation Index for Kuk Dong. For the full company profile including market capitalisation, see Kuk Dong (005320) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 -1.02x ₩-3.01 Billion ₩2.96 Billion ₩5.98 Billion ▼ -273.9%
2022 0.58x ₩5.89 Billion ₩10.06 Billion ₩4.61 Billion ▲ +1.9%
2020 0.57x ₩14.91 Billion ₩25.98 Billion ₩11.08 Billion ▲ +47.1%
2019 0.39x ₩1.52 Billion ₩3.90 Billion ₩2.38 Billion ▼ -97.6%
2016 16.60x ₩12.41 Billion ₩747.70 Million ₩11.66 Billion ▲ +805.3%
2015 1.83x ₩7.17 Billion ₩3.91 Billion ₩3.26 Billion ▲ +47.6%
2012 1.24x ₩6.18 Billion ₩4.98 Billion ₩1.20 Billion ▲ +7.4%
2010 1.16x ₩1.99 Billion ₩1.72 Billion ₩268.81 Million ▲ +12.1%
2009 1.03x ₩7.66 Billion ₩7.42 Billion ₩237.48 Million ▼ -41.9%
2006 1.78x ₩14.43 Billion ₩8.13 Billion ₩6.31 Billion ▼ -34.1%
2005 2.70x ₩6.76 Billion ₩2.51 Billion ₩4.25 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).